Long Trade on RESOLV
The 25 Jul 2025 at 09:06:58
With 1210.3456 RESOLV at 0.2022$ per unit.
Position size of 244.7319 $
Take profit at 0.2121 (4.9 %) and Stop Loss at 0.1956 (3.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 244.7319 $
Take profit at 0.2121 (4.9 %) and Stop Loss at 0.1956 (3.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 09:06:58 |
25 Jul 2025 09:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2022 | 0.1956 | 0.2121 | 1.5 | 0.1515 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1956 - 0.2022 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.2022 - 0.2121 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
244.7319 | 100 | 1210.3456 | 2.45 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.2022 = -245.09
Donc, tu peux acheter -1212.12 avec un stoploss a 0.1956
Avec un position size USD de -245.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.9 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
3.26 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -3.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.9565 % | 121.21 % | 2 |
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